Institutional Manager · CIK 0001794543

Kathmere Capital Management, LLC

WAYNE, PA · File #028-19983

Latest AUM

$1.49B

Positions

577

Top-10 Concentration

44.2%

Filings

Portfolio Value Over Time

2024-03

2024-06

2024-09

2024-12

2025-03

2025-06

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
EXITED	ISHARES TR	46434VBD1	-1,229,636	-$31.0M	$0
NEW	ISHARES TR	46436E726	+1,376,104	+$30.4M	$0
EXITED	ISHARES TR	46435U432	-504,553	-$13.5M	$0
NEW	ISHARES TR	46438G687	+500,145	+$13.0M	$0
REDUCE	EA SERIES TRUST	02072L565	-52,246	-$6.0M	+$293,615
NEW	EA SERIES TRUST	02072L516	+55,913	+$5.0M	$0
REDUCE	ISHARES TR	46435U853	-100,385	-$3.8M	-$62,760
NEW	SPDR SERIES TRUST	78468R606	+126,253	+$3.0M	$0
ADD	J P MORGAN EXCHANGE TRADED F	46641Q332	+44,376	+$2.5M	+$96,297
EXITED	UPEXI INC	39959A205	-417,983	-$2.4M	$0

Sector Allocation

Technology

7.1%$105.0M

Financials

4.4%$65.3M

Healthcare

4.0%$60.1M

Consumer Discretionary

2.1%$32.0M

Industrials

1.5%$22.9M

Consumer Staples

1.3%$19.8M

Communication Services

1.0%$15.1M

0.9%$13.3M

0.7%$10.8M

0.1%$1.3M

0.1%$914,330

Filing History

Jan 13, 202613F HOLDINGS REPORTQ/E Dec 2025577 pos · $1.49B
Oct 22, 202513F HOLDINGS REPORTQ/E Sep 2025536 pos · $1.41B
Jul 16, 202513F HOLDINGS REPORTQ/E Jun 2025495 pos · $1.30B
May 1, 202513F HOLDINGS REPORTQ/E Mar 2025441 pos · $1.18B
Jan 14, 202513F HOLDINGS REPORTQ/E Dec 2024419 pos · $1.12B
Oct 15, 202413F HOLDINGS REPORTQ/E Sep 2024386 pos · $1.07B
Aug 15, 202413F HOLDINGS REPORT (Amended)Q/E Jun 2024344 pos · $944.4M
Jul 17, 202413F HOLDINGS REPORT (Amended)Q/E Jun 2024344 pos · $944.4M
Jul 1, 202413F HOLDINGS REPORTQ/E Jun 2024344 pos · $944.4M
Apr 16, 202413F HOLDINGS REPORTQ/E Mar 2024296 pos · $771.3M
Apr 16, 202413F HOLDINGS REPORTQ/E Mar 2024320 pos · $874.5M
Oct 11, 202313F HOLDINGS REPORTQ/E Dec 2023266 pos · $670.8M

Top 20 Holdings — Dec 2025

#	Issuer	Ticker	Shares	Value	% of Portfolio
1	ISHARES TR	46432F388	464,178	$63.5M	6.33%
2	VANGUARD TAX-MANAGED FDS	921943858	995,410	$62.2M	6.21%
3	VANGUARD INDEX FDS	922908637	161,146	$50.7M	5.06%
4	ISHARES TR	46432F339	230,233	$45.7M	4.56%
5	ISHARES TR	46432F396	175,897	$44.0M	4.39%
6	J P MORGAN EXCHANGE TRADED F	46641Q332	732,375	$41.9M	4.18%
7	VANGUARD SCOTTSDALE FDS	92206C706	647,825	$38.8M	3.87%
8	APPLE INC	AAPL	125,392	$34.1M	3.40%
9	ISHARES TR	46435GAA0	1,278,379	$31.0M	3.09%
10	ISHARES TR	46435G409	810,176	$30.8M	3.08%
11	ISHARES TR	46435UAA9	1,258,895	$30.6M	3.05%
12	ISHARES TR	46435U515	1,196,223	$30.4M	3.04%
13	ISHARES TR	46436E726	1,376,104	$30.4M	3.03%
14	VANGUARD INTL EQUITY INDEX F	922042858	527,593	$28.4M	2.83%
15	EA SERIES TRUST	02072L607	507,176	$26.0M	2.60%
16	ISHARES TR	46436E205	1,036,202	$24.3M	2.42%
17	GLOBUS MED INC	GMED	270,888	$23.7M	2.36%
18	ISHARES TR	46434V456	467,470	$21.2M	2.12%
19	EA SERIES TRUST	02072L565	184,540	$21.2M	2.12%
20	ISHARES TR	46434V449	425,758	$20.4M	2.04%